Asset type

as of 29 May 2020 (%)

Country exposure

as of 29 May 2020 (%)


as of 29 May 2020 (%)

Credit rating

as of 29 May 2020 (%)

Top 10 Exposures as of 4 Jun 2020 (%)

Name ISIN Cusip Coupon rate Weight
Cash and/or Derivatives N/A N/A N/A 0.81%
UNICREDIT SPA VAR 20/01/2026 XS2104967695 N/A 1.2 0.54%
BNP PARIBAS SA 2.88% 26/09/2023 XS0895249620 N/A 2.875 0.50%
ING GROEP NV 2% 20/09/2028 XS1882544973 N/A 2 0.50%
ORANGE SA 3.13% 09/01/2024 FR0011560077 N/A 3.125 0.50%
TELIA CO AB 4.75% 16/11/2021 XS0465576030 N/A 4.75 0.49%
SHELL INTERNATIONAL FINANCE BV 1.63% 20/01/2027 XS1135277140 N/A 1.625 0.49%
BASF SE 2% 05/12/2022 DE000A1R0XG3 N/A 2 0.48%
JPMORGAN CHASE & CO 1.5% 27/01/2025 XS1174469137 N/A 1.5 0.48%
UBS GROUP AG 1.75% 16/11/2022 CH0302790123 N/A 1.75 0.47%

Key information

Bloomberg ticker PSFE GY
Benchmark BBG ticker LECPTREU
Management fee 0.10%
NAV (4 Jun 2020) €20.14
AUM €44,425,335
Base currency EUR
Umbrella AUM (4 Jun 2020) €3,567,024,391

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.